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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$805M
AUM Growth
-$53.3M
Cap. Flow
-$9.47M
Cap. Flow %
-1.18%
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
39
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$6.63M
2
SHEL icon
Shell
SHEL
+$2.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
4
BDX icon
Becton Dickinson
BDX
+$686K
5
NEE icon
NextEra Energy
NEE
+$481K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$6.14M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.17M
3
SRCL
Stericycle Inc
SRCL
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$52.4M 6.51%
170,001
-1,037
-0.6% -$312K
AAPL icon
2
Apple
AAPL
$4.57T
$50.6M 6.28%
289,658
-4,158
-1% -$699K
ABBV icon
3
AbbVie
ABBV
$433B
$32.9M 4.08%
202,750
-2,915
-1% -$423K
ADP icon
4
Automatic Data Processing
ADP
$108B
$31.7M 3.93%
139,107
-3,224
-2% -$690K
PG icon
5
Procter & Gamble
PG
$338B
$25.9M 3.21%
169,196
-1,395
-0.8% -$218K
IRM icon
6
Iron Mountain
IRM
$36.1B
$25.8M 3.21%
466,040
-9,009
-2% -$429K
CSCO icon
7
Cisco
CSCO
$478B
$25.3M 3.14%
453,496
-4,368
-1% -$247K
ABT icon
8
Abbott
ABT
$186B
$22.9M 2.84%
193,423
-1,342
-0.7% -$166K
IDXX icon
9
Idexx Laboratories
IDXX
$46B
$21.3M 2.64%
38,900
-806
-2% -$424K
FISV
10
Fiserv Inc
FISV
$27.7B
$18.8M 2.34%
185,687
-595
-0.3% -$60.2K
EBAY icon
11
eBay
EBAY
$49.7B
$18.1M 2.25%
315,649
-4,375
-1% -$255K
ORLY icon
12
O'Reilly Automotive
ORLY
$76.5B
$18.1M 2.24%
395,385
-12,345
-3% -$551K
DXCM icon
13
DexCom
DXCM
$32B
$17.6M 2.19%
137,920
+1,520
+1% +$166K
PFE icon
14
Pfizer
PFE
$151B
$17.5M 2.17%
337,361
-2,805
-0.8% -$146K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 2.05%
368,893
-8,300
-2% -$408K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.1M 2%
349,326
-4,768
-1% -$229K
PEP icon
17
PepsiCo
PEP
$190B
$14.9M 1.86%
89,301
-450
-0.5% -$75.6K
PYPL icon
18
PayPal
PYPL
$50.5B
$14.5M 1.8%
125,508
+1,339
+1% +$178K
BOH icon
19
Bank of Hawaii
BOH
$3.13B
$13M 1.62%
155,150
-2,308
-1% -$199K
NTRS icon
20
Northern Trust
NTRS
$34B
$12.7M 1.58%
109,149
-1,964
-2% -$233K
XOM icon
21
ExxonMobil
XOM
$631B
$12.3M 1.52%
148,502
-1,592
-1% -$124K
EOG icon
22
EOG Resources
EOG
$70.8B
$10.9M 1.35%
91,252
-988
-1% -$110K
KO icon
23
Coca-Cola
KO
$375B
$10.4M 1.29%
167,075
-1,921
-1% -$117K
PGR icon
24
Progressive
PGR
$125B
$9.86M 1.22%
86,456
-3,450
-4% -$373K
JNJ icon
25
Johnson & Johnson
JNJ
$620B
$9.66M 1.2%
54,498
-303
-0.6% -$51.6K
1
2 3 4 5

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Marble Harbor Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Marble Harbor Investment Counsel held 199 positions worth $805M, down 6.2% from $858M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q1 2022 filing shows 4 new, 39 increased, 76 reduced and 10 closed positions. Its largest new stake was Healthcare Realty: 210,625 shares worth $6.6M. The largest sale was Healthcare Realty Trust Incorporated, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2022 buy was Healthcare Realty: 210,625 shares worth $6.6M.
  • Marble Harbor Investment Counsel added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.58M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2022 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $6.14M.
  • Marble Harbor Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.17M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $805M portfolio in Q1 2022.
  • Marble Harbor Investment Counsel opened 4 new positions and closed 10 in Q1 2022.
  • Marble Harbor Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $805M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.